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Provident Financial
PROV

55 hedge funds and large institutions have $78.5M invested in Provident Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $76.1M → $78.5M (+$2.35M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 56 → 55 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Continental Advisors
Utah
+$1.28M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.13M
3
MCM
Maltese Capital Management
New York
+$949K
4
SJ
Stilwell Joseph
+$255K
5
Renaissance Technologies
Renaissance Technologies
New York
+$233K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$985K
2
BIT
BlackRock Institutional Trust
California
-$428K
3
FG
FSI Group
Ohio
-$402K
4
MAM
Martingale Asset Management
Massachusetts
-$371K
5
Goldman Sachs
Goldman Sachs
New York
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$360K – – –
Northern Trust
27
Northern Trust
Illinois
$345K +$4.65K +314 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$309K +$65K +4,384 +27%
GPC
29
Glacier Peak Capital
Washington
$277K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$252K -$42.5K -2,866 -15%
Millennium Management
31
Millennium Management
New York
$248K +$13.4K +901 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$241K – – –
Goldman Sachs
33
Goldman Sachs
New York
$234K -$324K -21,876 -59%
EGA
34
Eagle Global Advisors
Texas
$215K +$210K +14,190 New
NI
35
Numeric Investors
Massachusetts
$212K +$20.7K +1,400 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$201K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$180K -$108K -7,318 -38%
Invesco
38
Invesco
Georgia
$172K +$8.55K +577 +5%
FQ
39
First Quadrant
California
$138K – – –
First Manhattan
40
First Manhattan
New York
$105K – – –
Asset Management One
41
Asset Management One
Japan
$74K – – –
SGAM
42
Smith Group Asset Management
Texas
$54K – – –
Citigroup
43
Citigroup
New York
$44K -$10.1K -679 -19%
BA
44
BlackRock Advisors
Delaware
$26K -$311 -21 -1%
BIM
45
BlackRock Investment Management
Delaware
$20K -$2.56K -173 -11%
NFA
46
Nationwide Fund Advisors
Ohio
$18K – – –
Bank of America
47
Bank of America
North Carolina
$11K – – –
Axa
48
Axa
France
$9K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8K +$7.41K +500 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$6K +$6.33K +427 New
1
2
3

PROV Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2014, worth a combined $78.5M — up 3.1% from $76.1M a quarter earlier.

Fund positioning in PROV was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Continental Advisors, adding an estimated $1.28M. The largest seller was AllianceBernstein, cutting an estimated $985K.

  • 55 institutional investors held Provident Financial (PROV) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $78.5M of Provident Financial stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Provident Financial positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q4 2014 was Continental Advisors, an estimated $1.28M added.
  • The largest Provident Financial seller in Q4 2014 was AllianceBernstein, an estimated $985K sold.

Based on aggregated 13F filings for Q4 2014.